10890 - Manufacture Of Other Food Products N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
777,917 GBP2024-12-31
643,476 GBP2023-12-31
Total Inventories
445,170 GBP2024-12-31
490,280 GBP2023-12-31
Debtors
706,003 GBP2024-12-31
594,847 GBP2023-12-31
Cash at bank and in hand
203,780 GBP2024-12-31
121,320 GBP2023-12-31
Current Assets
1,354,953 GBP2024-12-31
1,206,447 GBP2023-12-31
Creditors
Current
2,013,558 GBP2024-12-31
1,851,846 GBP2023-12-31
Net Current Assets/Liabilities
-658,605 GBP2024-12-31
-645,399 GBP2023-12-31
Total Assets Less Current Liabilities
119,312 GBP2024-12-31
-1,923 GBP2023-12-31
Creditors
Non-current
295,450 GBP2024-12-31
186,866 GBP2023-12-31
Net Assets/Liabilities
-176,138 GBP2024-12-31
-188,789 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-176,238 GBP2024-12-31
-188,889 GBP2023-12-31
Equity
-176,138 GBP2024-12-31
-188,789 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,800 GBP2024-12-31
16,800 GBP2023-12-31
Plant and equipment
1,750,282 GBP2024-12-31
1,560,190 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,767,082 GBP2024-12-31
1,576,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
989,165 GBP2024-12-31
933,514 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
989,165 GBP2024-12-31
933,514 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,651 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
16,800 GBP2024-12-31
16,800 GBP2023-12-31
Plant and equipment
761,117 GBP2024-12-31
626,676 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
676,516 GBP2024-12-31
Current, Amounts falling due within one year
539,334 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
29,487 GBP2024-12-31
Current, Amounts falling due within one year
55,513 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
706,003 GBP2024-12-31
Current, Amounts falling due within one year
594,847 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,130,113 GBP2024-12-31
1,193,342 GBP2023-12-31
Trade Creditors/Trade Payables
Current
197,945 GBP2024-12-31
150,802 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,152 GBP2024-12-31
100,500 GBP2023-12-31
Other Creditors
Current
679,348 GBP2024-12-31
407,202 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
142,085 GBP2024-12-31
24,167 GBP2023-12-31
Other Creditors
Non-current
153,365 GBP2024-12-31
162,699 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31